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ASLEW

AerSale Corp Warrants

Delisted

ASLEW was delisted on the 29th of December, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$4.78M +$145K +487,500 New
AA
2
AQR Arbitrage
Connecticut
$538K +$500K +1,680,597 New
KC
3
Kepos Capital
New York
$448K +$417K +1,400,000 New
BCM
4
BlueCrest Capital Management
Jersey
$306K +$260K +875,000 New
HCM
5
Highbridge Capital Management
New York
$270K +$223K +750,000 New
MF
6
Magnetar Financial
Illinois
$216K +$179K +600,000 New
MCM
7
Moore Capital Management
New York
$160K +$149K +500,000 New
MP
8
Mangrove Partners
Connecticut
$128K +$119K +400,000 New
Walleye Trading
9
Walleye Trading
New York
$119K +$111K +372,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$112K +$104K +350,000 New
ECP
11
Empyrean Capital Partners
California
$72K +$59.5K +200,000 New
PAM
12
Panagora Asset Management
Massachusetts
$67K +$62.5K +210,000 New
TCM
13
Tenor Capital Management
New York
$63K +$63.6K +213,745 New
BCM
14
Basso Capital Management
Connecticut
$48K +$44.4K +149,390 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$35K +$29.8K +100,000 New
WAM
16
Wolverine Asset Management
Illinois
$32K +$29.8K +100,000 New
AC
17
AWH Capital
Texas
$25K +$744 +2,500 New